OGFAX
JPMorgan Equity Index Fund-R6
$76.56
0.78 (1.03%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 9713.932M |
52 Week High | 78.82 |
52 Week Low | 59.974 |
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Key Data
Symbol | OGFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 76.56 |
Price Yesterday | 75.78 |
Market Cap | 9,713.93 |
YTD Return | 7.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.00045 |
Overview
52 Week High | 78.82 |
---|---|
52 Week Low | 59.97 |
Market Cap | 9,713.93M |
Shares Outstanding | 126.88M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 1,223.82% |
---|---|
Five Days | 280.17% |
One Months | -19.83% |
Three Months | 19.88% |
Six Months | 54.85% |
Nine Months | 17.54% |
One Year | 27.69% |
Three Years | 8.42% |
Five Years | 13.51% |
Ten Years | -999 |
YTD | 24.78% |
Since Inception | 13.76% |
Returns Total
One Day | 1.03% |
---|---|
Five Days | 2.68% |
One Month | -1.91% |
Three Months | 4.63% |
Six Months | 24.19% |
Nine Months | 12.95% |
One Year | 27.66% |
Three Years | 27.40% |
Five Years | 88.20% |
Ten Years | -999 |
YTD | 7.37% |
Since Inception | 167.16% |
Yearly Returns
2024 | 7.37% |
---|---|
2023 | 26.23% |
2022 | -18.17% |
2021 | 28.65% |
2020 | 18.42% |
2019 | 31.42% |
2018 | -4.46% |
2017 | 21.80% |
2016 | 3.38% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.04% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.80% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | 0 |
Sortino | -0.02 |
Treynor | 22.32 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.02 |